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Engrave Wealth Partners’s Apple AAPL Stock Holding History

Engrave Wealth Partners’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.56M Buy
23,663
+98
+0.4% +$18.1K 1.3% 16
2023
Q3 		$4.03M Buy
23,565
+265
+1% +$48.6K 1.24% 17
2023
Q2 		$4.52M Sell
23,300
-629
-3% -$110K 1.43% 14
2023
Q1 		$3.92M Sell
23,929
-887
-4% -$131K 1.32% 16
2022
Q4 		$3.36M Buy
24,816
+556
+2% +$79.5K 1.17% 16
2022
Q3 		$3.35M Buy
24,260
+155
+0.6% +$24.3K 1.57% 14
2022
Q2 		$3.3M Sell
24,105
-3,280
-12% -$497K 1.46% 16
2022
Q1 		$4.78M Buy
27,385
+181
+0.7% +$30.4K 1.79% 16
2021
Q4 		$4.83M Sell
27,204
-990
-4% -$156K 1.39% 20
2021
Q3 		$3.99M Sell
28,194
-38
-0.1% -$5.59K 1.18% 25
2021
Q2 		$3.87M Buy
28,232
+2,091
+8% +$271K 1.17% 30
2021
Q1 		$3.19M Buy
26,141
+1,459
+6% +$187K 1.29% 29
2020
Q4 		$3.23M Sell
24,682
-12,863
-34% -$1.55M 2.65% 14
2020
Q3 		$4.25M Buy
37,545
+11,021
+42% +$1.2M 4.12% 8
2020
Q2 		$2.42M Buy
26,524
+480
+2% +$37.2K 2.15% 13
2020
Q1 		$1.66M Buy
26,044
+320
+1% +$23.5K 1.95% 14
2019
Q4 		$1.89M Buy
+25,724
New +$1.65M 1.82% 14

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engrave Wealth Partners's AAPL Position: Q4 2023 in Review

Engrave Wealth Partners increased its Apple (AAPL) stake by 0.42% in Q4 2023, buying an estimated $18.1K and bringing the position to 23,663 shares worth $4.56M. The position accounts for 1.3% of the portfolio, ranked #16.

Engrave Wealth Partners first reported a position in AAPL in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.83M in Q4 2021. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Engrave Wealth Partners held 23,663 shares of Apple worth $4.56M as of Q4 2023.
  • Engrave Wealth Partners bought 98 Apple shares in Q4 2023, an estimated $18.1K.
  • Apple made up 1.3% of Engrave Wealth Partners's portfolio in Q4 2023, its #16 holding.
  • Engrave Wealth Partners first reported a position in Apple in Q4 2019 and has held it in 17 quarters since.
  • Engrave Wealth Partners's Apple position peaked at $4.83M in Q4 2021.
  • 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.